Caps Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps Gold Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 149.27 Cr and 3 satisfied charges worth Rs 30.75 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.98 Cr
- Axis Bank Limited : 51.29 Cr
- State Bank Of India : 22.00 Cr
- Yes Bank Limited : 9.00 Cr
₹149.27 crore
₹30.75 crore
6
Others
Modification
20 Mar 2025
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509024 View Details | Kotak Mahindra Bank Limited | ₹ 5.75 | 25 Jun 2014 | - | 10 Feb 2016 | Satisfied |
| 10289242 View Details | State Bank Of Hyderabad | ₹ 15.00 | 20 Apr 2011 | 03 May 2012 | 24 Dec 2013 | Satisfied |
| 10348488 View Details | State Bank Of Hyderabad | ₹ 10.00 | 31 Mar 2012 | - | 12 Nov 2012 | Satisfied |
| 100966715 View Details | Axis Bank Limited | ₹ 6.30 | 29 Jun 2024 | - | - | Open |
| 100925346 View Details | Yes Bank Limited | ₹ 9.00 | 10 May 2024 | - | - | Open |
| 100948952 View Details | Others | ₹ 1.00 | 30 Apr 2024 | - | - | Open |
| 100920062 View Details | Others | ₹ 1.49 | 24 Apr 2024 | - | - | Open |
| 100920059 View Details | Others | ₹ 1.49 | 24 Apr 2024 | - | - | Open |
| 100769354 View Details | Axis Bank Limited | ₹ 4.52 | 31 May 2023 | - | - | Open |
| 100733088 View Details | Axis Bank Limited | ₹ 0.47 | 29 Mar 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.